- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
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一、收入: |
64,260,894.56 |
39,832,784.07 |
110,220,908.98 |
65,667,877.13 |
1.利息收入 |
35,060,753.06 |
23,242,408.98 |
66,810,990.35 |
40,606,002.49 |
其中:存款利息收入 |
17,191,525.66 |
11,540,345.47 |
38,392,308.87 |
25,072,024.37 |
其中:债券利息收入 |
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其中:资产支持证券利息收入 |
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2.投资收益 (损失以'-'填列) |
29,200,141.50 |
16,590,375.09 |
43,409,918.63 |
25,061,874.64 |
基中:股票投资收益 |
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基中:基金投资收益 |
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基中:债券投资收益 |
29,200,141.50 |
16,590,375.09 |
43,409,918.63 |
25,061,874.64 |
其中:资产支持证券投资收益 |
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其中:衍生工具收益 |
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其中:股利收益 |
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3.公允价值变动收益 (损失以'-'填列) |
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4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
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减:二、费用 |
11,207,776.30 |
7,790,286.81 |
23,627,232.51 |
13,596,024.92 |
1.管理人报酬 |
6,724,457.11 |
5,173,883.84 |
15,587,958.11 |
8,709,294.99 |
2.托管费 |
1,047,655.36 |
634,169.18 |
1,889,449.46 |
1,055,672.14 |
3.销售服务费 |
1,344,929.74 |
789,935.69 |
1,974,019.45 |
1,035,467.99 |
4.交易费用 |
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5.利息支出 |
1,808,622.99 |
1,049,916.81 |
3,866,889.23 |
2,635,484.86 |
其中:卖出回购金融资产支出 |
1,808,622.99 |
1,049,916.81 |
3,866,889.23 |
2,635,484.86 |
6.其他费用 |
267,260.00 |
132,655.34 |
267,200.00 |
135,135.04 |
三、利润总额 (亏损总额以'-'号填列) |
53,053,118.26 |
32,042,497.26 |
86,593,676.47 |
52,071,852.21 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
53,053,118.26 |
32,042,497.26 |
86,593,676.47 |
52,071,852.21 |
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